Magellan Asset Management Ltd

Q1 2026 13F-HR Detailed Holdings

Location
Sydney, C3
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$7,707,758
Net value change ($000)
-518,834 (-6.3%)
New positions
0
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/11/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CMS 139,023 786.1%
BRK-B 100,154 169.1%
CCI 73,049 45.9%
AMT 71,267 37.9%
SRE 28,135 14.7%
XEL 28,087 18.0%
SPGI 21,586 47.1%
ETR 18,330 53.5%
EXC 15,939 42.4%
AEP 13,627 34.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -173,004 -27.0%
MSFT -170,734 -27.9%
YUM -87,741 -29.2%
CME -81,846 -46.0%
UNH -73,192 -27.3%
MA -68,156 -18.9%
USB -55,924 -100.0%
V -48,847 -19.6%
PG -47,390 -20.1%
INTU -45,682 -22.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Magellan Investment Partners North America, Inc. 028-24454